PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$605K 0.47%
1,652
-3
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$828M
$586K 0.45%
50,000
-1,500
ARGT icon
53
Global X MSCI Argentina ETF
ARGT
$666M
$582K 0.45%
+7,206
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$580K 0.45%
14,093
-398
SLV icon
55
iShares Silver Trust
SLV
$25.3B
$573K 0.44%
18,975
+4,315
GLD icon
56
SPDR Gold Trust
GLD
$135B
$558K 0.43%
1,912
+199
MCD icon
57
McDonald's
MCD
$220B
$504K 0.39%
1,614
-387
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$498K 0.39%
886
+56
THC icon
59
Tenet Healthcare
THC
$17.7B
$492K 0.38%
3,659
-2,126
TJX icon
60
TJX Companies
TJX
$160B
$487K 0.38%
4,000
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$133B
$479K 0.37%
+4,840
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$471K 0.36%
4,500
-124
HON icon
63
Honeywell
HON
$129B
$469K 0.36%
2,213
GFI icon
64
Gold Fields
GFI
$38.6B
$455K 0.35%
20,600
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$441K 0.34%
2,853
-1,082
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.2B
$420K 0.33%
6,986
ET icon
67
Energy Transfer Partners
ET
$56.5B
$418K 0.32%
22,500
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$411K 0.32%
16,172
-6,563
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$410K 0.32%
+10,000
IBM icon
70
IBM
IBM
$262B
$357K 0.28%
1,437
DE icon
71
Deere & Co
DE
$124B
$357K 0.28%
761
-2
XLV icon
72
Health Care Select Sector SPDR Fund
XLV
$35.3B
$350K 0.27%
2,395
-395
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
$327K 0.25%
692
+11
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$93.7B
$318K 0.25%
1,541
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$315K 0.24%
750
-750
1 2
3
4 5